MUSHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 17895907
Strandvejen 101, Reersø 4281 Gørlev
musholm@musholm.com
tel: 58859007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 953.00 | 83 613.00 | 83 905.00 | 79 076.00 | 89 676.98 |
| Employee benefit expenses | -36 721.00 | -40 734.00 | -45 940.08 | ||
| Other operating expenses | -37.00 | -17.25 | |||
| Total depreciation | -15 416.00 | -16 511.00 | -17 838.16 | ||
| EBIT | 19 068.00 | 37 088.00 | 31 768.00 | 21 794.00 | 25 881.49 |
| Other financial income | 99.00 | 106.00 | 12.33 | ||
| Other financial expenses | -2 642.00 | -4 389.00 | -5 153.88 | ||
| Net income from associates (fin.) | 503.00 | 676.00 | 745.77 | ||
| Pre-tax profit | 13 453.00 | 27 810.00 | 29 728.00 | 18 187.00 | 21 485.70 |
| Income taxes | -6 562.00 | -4 044.00 | -4 769.42 | ||
| Net earnings | 13 453.00 | 27 810.00 | 23 166.00 | 14 143.00 | 16 716.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 830.00 | 11 824.00 | 11 608.30 | ||
| Intangible assets total | 2 830.00 | 11 824.00 | 11 608.30 | ||
| Land and waters | 76 159.00 | 78 080.00 | 78 552.95 | ||
| Buildings | 72 961.00 | 69 219.00 | 82 771.45 | ||
| Machinery and equipment | 2 873.00 | 3 048.00 | 3 101.86 | ||
| Advance payments and construction in progress | 529.00 | 12 421.00 | 216.66 | ||
| Tangible assets total | 152 522.00 | 162 768.00 | 164 642.92 | ||
| Participating interests | 4 016.00 | 4 192.00 | 3 938.56 | ||
| Investments total | 195 674.00 | 237 285.00 | 4 016.00 | 4 192.00 | 3 938.56 |
| Long term receivables total | |||||
| Semifinished products | 6 239.00 | 4 481.00 | 5 452.04 | ||
| Raw materials and consumables | 2 554.00 | 19 573.00 | 3 254.77 | ||
| Other stocks | 49 978.00 | 55 083.00 | 63 204.84 | ||
| Finished products/goods | 26 888.00 | 38 611.00 | 36 626.71 | ||
| Inventories total | 85 659.00 | 117 748.00 | 108 538.36 | ||
| Current trade debtors | 13 578.00 | 20 231.00 | 22 047.55 | ||
| Current amounts owed by group member comp. | 3 503.42 | ||||
| Current owed by particip. interest comp. | 101.00 | 63.00 | |||
| Prepayments and accrued income | 1 942.00 | 1 866.00 | 2 221.97 | ||
| Current other receivables | 7 967.00 | 8 336.00 | 4 011.08 | ||
| Short term receivables total | 23 588.00 | 30 496.00 | 31 784.02 | ||
| Cash and bank deposits | 19.00 | 77.00 | 1 980.65 | ||
| Cash and cash equivalents | 19.00 | 77.00 | 1 980.65 | ||
| Balance sheet total (assets) | 195 674.00 | 237 285.00 | 268 634.00 | 327 105.00 | 322 492.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 143 079.00 | 170 890.00 | 714.00 | 714.00 | 714.00 |
| Other reserves | 1 585.00 | 1 761.00 | 1 507.60 | ||
| Retained earnings | -13 453.00 | -27 810.00 | 168 591.00 | 191 581.00 | 205 978.31 |
| Profit of the financial year | 13 453.00 | 27 810.00 | 23 166.00 | 14 143.00 | 16 716.29 |
| Shareholders equity total | 143 079.00 | 170 890.00 | 194 056.00 | 208 199.00 | 224 916.20 |
| Provisions | 8 295.00 | 7 640.00 | 8 873.89 | ||
| Non-current bonds | 2 578.00 | 1 849.00 | 1 442.78 | ||
| Non-current loans from credit institutions | 21 853.00 | 28 148.00 | 25 620.92 | ||
| Non-current leasing loans | 10 402.00 | 10 388.00 | 14 715.68 | ||
| Non-current owed to group member | 18 646.00 | ||||
| Non-current deferred tax liabilities | 1 409.00 | 1 502.00 | 1 542.97 | ||
| Non-current liabilities total | 36 242.00 | 60 533.00 | 43 322.35 | ||
| Current loans from credit institutions | 5 033.00 | 26 088.00 | 24 074.38 | ||
| Current trade creditors | 16 698.00 | 12 494.00 | 15 962.99 | ||
| Current owed to group member | 1 503.00 | 3 726.00 | |||
| Short-term deferred tax liabilities | 4 101.00 | 2 427.00 | 841.26 | ||
| Other non-interest bearing current liabilities | 2 706.00 | 2 526.00 | 3 257.74 | ||
| Accruals and deferred income | 3 472.00 | 1 244.00 | |||
| Current liabilities total | 30 041.00 | 50 733.00 | 45 380.38 | ||
| Balance sheet total (liabilities) | 143 079.00 | 170 890.00 | 268 634.00 | 327 105.00 | 322 492.81 |
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